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Corgi Emerging Markets Eq... (EMMY)
Cboe US: EMMY
· Precio en tiempo real · USD
24.35
-0.44 (-1.77%)
Al cierre: Aug 17, 2026, 4:32 PM
Corgi Emerging Markets Equities (EMMY) ETF Price, Holdings & Analysis
-1.77% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 3.48M |
| NAV | 24.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.69 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 0 |
| Volumen | 89 |
| Volumen medio (20D) | 3,222 |
| Abierto | 24.78 |
| Cierre anterior | 24.79 |
| Rango del día | 24.35 - 24.35 |
| Rango de 52 semanas | 23.43 - 25.68 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de EMMY
It will invest at least 80% of its net assets in investments that provide exposure to underlying ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
Clase de activo Equity
Símbolo bursátil EMMY
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.09% |
| Financial Services | 20.89% |
| Consumer Cyclical | 9.03% |
| Communication Services | 7.01% |
| Industrials | 6.25% |
Las 10 principales participaciones 1.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 1.05% |